Chevy Chase Trust Holdings, Inc. Tapestry, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 122,347 shares of TPR stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,347

Previous 123,484 0.92%

Holding current value

$10.5 Million

Previous $5.8 Million 37.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$43.54 - $66.18 $49,504 - $75,246	-1,137 Reduced 0.92%	122,347 $7.99 Million
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $73,051 - $96,503	-2,013 Reduced 1.6%	123,484 $5.8 Million
Q2 2024 Jul 22, 2024	SELL	$38.79 - $48.1 $60,512 - $75,036	-1,560 Reduced 1.23%	125,497 $5.37 Million
Q1 2024 May 03, 2024	SELL	$35.83 - $48.55 $34,719 - $47,044	-969 Reduced 0.76%	127,057 $6.03 Million
Q4 2023 Jan 24, 2024	SELL	$26.59 - $37.61 $60,306 - $85,299	-2,268 Reduced 1.74%	128,026 $4.71 Million
Q3 2023 Oct 23, 2023	SELL	$27.95 - $44.46 $85,387 - $135,825	-3,055 Reduced 2.29%	130,294 $3.75 Million
Q2 2023 Jul 25, 2023	SELL	$37.14 - $44.13 $142,617 - $169,459	-3,840 Reduced 2.8%	133,349 $5.71 Million
Q1 2023 May 17, 2023	BUY	$38.83 - $46.62 $5.33 Million - $6.4 Million	137,189 New	137,189 $5.91 Million
Q4 2022 Feb 09, 2023	SELL	$29.67 - $38.82 $449,856 - $588,588	-15,162 Reduced 9.86%	138,592 $5.28 Million
Q3 2022 Nov 04, 2022	BUY	$28.43 - $37.57 $48,046 - $63,493	1,690 Added 1.11%	153,754 $4.37 Million
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $176,464 - $240,941	-6,654 Reduced 4.19%	152,064 $4.64 Million
Q1 2022 Apr 27, 2022	SELL	$32.12 - $41.65 $202,066 - $262,020	-6,291 Reduced 3.81%	158,718 $5.9 Million
Q4 2021 Jan 31, 2022	SELL	$37.36 - $46.2 $231,930 - $286,809	-6,208 Reduced 3.63%	165,009 $6.7 Million
Q3 2021 Oct 20, 2021	SELL	$37.02 - $44.7 $239,741 - $289,477	-6,476 Reduced 3.64%	171,217 $6.34 Million
Q2 2021 Jul 20, 2021	SELL	$41.03 - $49.12 $360,038 - $431,028	-8,775 Reduced 4.71%	177,693 $7.73 Million
Q1 2021 Apr 22, 2021	SELL	$30.61 - $46.33 $404,694 - $612,528	-13,221 Reduced 6.62%	186,468 $7.68 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $7,743 - $15,316	487 Added 0.24%	199,689 $6.21 Million
Q3 2020 Nov 06, 2020	SELL	$12.34 - $18.1 $214,740 - $314,976	-17,402 Reduced 8.03%	199,202 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $161,758 - $264,162	-14,692 Reduced 6.35%	216,604 $2.88 Million
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $17,954 - $50,010	-1,697 Reduced 0.73%	231,296 $3 Million
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $41,157 - $45,446	-1,669 Reduced 0.71%	232,993 $6.28 Million
Q3 2019 Nov 20, 2019	SELL	$19.45 - $31.3 $32,656 - $52,552	-1,679 Reduced 0.71%	234,662 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $7,628 - $9,267	-269 Reduced 0.11%	236,341 $7.5 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $432,030 - $549,082	-13,968 Reduced 5.57%	236,610 $7.64 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $436,922 - $680,949	13,527 Added 5.71%	250,578 $8.46 Million
Q3 2018 Oct 23, 2018	SELL	$45.41 - $53.16 $265,875 - $311,251	-5,855 Reduced 2.41%	237,051 $11.9 Million
Q2 2018 Aug 02, 2018	BUY	$43.72 - $54.64 $68,640 - $85,784	1,570 Added 0.65%	242,906 $11.3 Million
Q1 2018 Apr 10, 2018	SELL	$44.97 - $53.24 $288,752 - $341,854	-6,421 Reduced 2.59%	241,336 $12.7 Million
Q4 2017 Jan 22, 2018	BUY	$38.87 - $44.95 $9.63 Million - $11.1 Million	247,757	247,757 $11 Million

Others Institutions Holding TPR

# of Institutions

836

Shares Held

209M

Call Options Held

6.21M

Put Options Held

13.6M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $20.7B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

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Chevy Chase Trust Holdings, Inc. Tapestry, Inc. Transaction History